$145 Million is the total value of ONE Advisory Partners, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,090,000 | +1.6% | 95,050 | +7.4% | 23.51% | +5.8% |
| IUSB | Sell | ISHARES TRcore total usd | $13,837,000 | -11.6% | 310,937 | -7.0% | 9.54% | -7.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,193,000 | +35.4% | 535,737 | +42.1% | 8.41% | +40.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,750,000 | -52.1% | 122,775 | -49.4% | 6.72% | -50.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,187,000 | +25.0% | 112,837 | +38.7% | 5.65% | +30.1% |
| EFV | Sell | ISHARES TReafe value etf | $7,404,000 | -30.8% | 192,156 | -22.0% | 5.11% | -27.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,707,000 | +17.5% | 129,739 | +22.5% | 3.94% | +22.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,421,000 | +105.0% | 82,007 | +117.7% | 3.74% | +113.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,663,000 | +360.8% | 44,864 | +395.3% | 3.22% | +379.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,467,000 | +377.2% | 34,056 | +396.4% | 3.08% | +396.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,808,000 | +421.6% | 181,435 | +477.9% | 2.63% | +442.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,100,000 | -46.3% | 30,222 | -44.3% | 2.14% | -44.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,611,000 | +74.4% | 31,891 | +92.8% | 1.80% | +81.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,587,000 | -8.0% | 23,746 | +1.4% | 1.78% | -4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,412,000 | +208.0% | 46,555 | +231.8% | 1.66% | +220.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,367,000 | -25.0% | 25,924 | -17.5% | 1.63% | -21.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,786,000 | -7.5% | 74,713 | -4.7% | 1.23% | -3.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,740,000 | – | 51,098 | +100.0% | 1.20% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,693,000 | – | 85,730 | +100.0% | 1.17% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,465,000 | -23.3% | 21,260 | -22.8% | 1.01% | -20.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,446,000 | -65.3% | 28,526 | -62.0% | 1.00% | -63.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,277,000 | – | 27,704 | +100.0% | 0.88% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,065,000 | -11.4% | 29,806 | +1.6% | 0.73% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $946,000 | -78.8% | 9,021 | -77.0% | 0.65% | -77.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $922,000 | -6.3% | 4,670 | -1.4% | 0.64% | -2.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $906,000 | -27.5% | 28,111 | -23.4% | 0.62% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $873,000 | +172.8% | 10,017 | +189.1% | 0.60% | +184.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $787,000 | -40.5% | 28,455 | -30.5% | 0.54% | -38.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $734,000 | -46.2% | 7,150 | -45.2% | 0.51% | -44.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $719,000 | -48.0% | 4,426 | -44.8% | 0.50% | -45.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $682,000 | +129.6% | 6,661 | +157.3% | 0.47% | +138.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $592,000 | – | 16,986 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | -22.8% | 1,472 | -18.4% | 0.36% | -19.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $492,000 | -66.6% | 12,525 | -67.6% | 0.34% | -65.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.28% | +3.3% | |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $387,000 | +35.3% | 7,031 | +42.9% | 0.27% | +41.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $326,000 | +3.5% | 3,205 | +7.1% | 0.22% | +7.7% |
| IEV | Buy | ISHARES TReurope etf | $316,000 | +50.5% | 8,377 | +70.1% | 0.22% | +56.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $274,000 | +14.2% | 3,803 | +13.2% | 0.19% | +18.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $264,000 | – | 5,491 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $249,000 | – | 3,065 | +100.0% | 0.17% | – |
| EVRG | New | EVERGY INC | $247,000 | – | 4,153 | +100.0% | 0.17% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $223,000 | -70.1% | 4,720 | -68.1% | 0.15% | -68.8% |
| IYH | New | ISHARES TRus hlthcare etf | $222,000 | – | 879 | +100.0% | 0.15% | – |
| MBB | Sell | ISHARES TRmbs etf | $220,000 | -32.7% | 2,401 | -28.5% | 0.15% | -30.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $219,000 | – | 2,141 | +100.0% | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $209,000 | – | 2,779 | +100.0% | 0.14% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | – | 3,013 | +100.0% | 0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,484 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,307 | -100.0% | -0.17% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,944 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,887 | -100.0% | -0.50% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -13,981 | -100.0% | -0.62% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -22,243 | -100.0% | -0.67% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,166 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 27.9% |
| ISHARES TR | 14 | Q3 2023 | 17.6% |
| ISHARES TR | 14 | Q3 2023 | 8.7% |
| ISHARES TR | 14 | Q3 2023 | 8.4% |
| ISHARES TR | 14 | Q3 2023 | 6.0% |
| ISHARES INC | 14 | Q3 2023 | 7.3% |
| ISHARES TR | 14 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 3.3% |
| ISHARES TR | 14 | Q3 2023 | 2.3% |
| ISHARES TR | 13 | Q3 2023 | 4.3% |
View ONE Advisory Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View ONE Advisory Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.